Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 80,403 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 76,307 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,607 | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,737 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,158 | 25/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,351 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/17 | Expenditures | 868 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/24 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/26 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/27 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/28 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/30 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/32 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/33 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/34 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/36 | Expenditures | 76,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:43 PM. |